Mondelez International Stock Probability Of Bankruptcy

MDLZ Stock

USD 60.82 0.34 0.56%

Mondelez International's odds of distress is under 15% at this time. It has tiny probability of undergoing some form of financial straits in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Mondelez balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Mondelez International Piotroski F Score and Mondelez International Altman Z Score analysis.

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Market Cap is likely to drop to about 41 B in 2025. Enterprise Value is likely to drop to about 50.1 B in 2025

Mondelez International Company probability of bankruptcy Analysis

Mondelez International's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Mondelez International Probability Of Bankruptcy

Less than 15%

Most of Mondelez International's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondelez International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Mondelez International probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Mondelez International odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Mondelez International financial health.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.866

Dividend Share

1.79

Earnings Share

3.42

Revenue Per Share

27.174

Quarterly Revenue Growth

0.031

The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mondelez Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Mondelez International is extremely important. It helps to project a fair market value of Mondelez Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Mondelez International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondelez International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondelez International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.99	0.89	0.22	-0.07	0.35	0.48	-0.05	0.66	0.19	0.34	-0.33	0.58	-0.21	-0.51	0.1	0.27	0.62	0.36	-0.15	-0.13	0.15	0.1
Total Stockholder Equity	0.95		0.89	0.9	0.23	-0.27	0.2	0.34	-0.17	0.69	0.12	0.28	-0.33	0.51	-0.11	-0.38	0.3	0.21	0.58	0.48	-0.19	-0.22	0.06	0.05
Total Liab	0.99	0.89		0.85	0.21	0.03	0.41	0.53	0.02	0.61	0.22	0.36	-0.32	0.59	-0.25	-0.56	-0.01	0.29	0.62	0.28	-0.13	-0.07	0.19	0.12
Total Current Assets	0.89	0.9	0.85		0.33	-0.16	0.16	0.42	-0.01	0.85	0.28	0.1	-0.13	0.56	0.05	-0.55	0.26	0.27	0.56	0.51	-0.49	-0.4	0.02	0.09
Current Deferred Revenue	0.22	0.23	0.21	0.33		0.56	-0.58	-0.44	0.69	0.55	0.93	-0.13	0.79	0.86	0.76	-0.62	0.12	0.89	-0.52	0.71	-0.57	-0.47	-0.27	-0.15
Net Debt	-0.07	-0.27	0.03	-0.16	0.56		-0.17	-0.18	0.87	0.07	0.72	-0.08	0.65	0.51	0.32	-0.63	-0.53	0.69	-0.47	0.02	-0.24	-0.04	0.18	-0.02
Retained Earnings	0.35	0.2	0.41	0.16	-0.58	-0.17		0.92	-0.24	-0.26	-0.46	0.11	-0.72	-0.19	-0.9	0.16	-0.38	-0.41	0.71	-0.71	0.47	0.3	0.47	0.55
Accounts Payable	0.48	0.34	0.53	0.42	-0.44	-0.18	0.92		-0.21	0.06	-0.31	0.08	-0.6	-0.04	-0.73	-0.06	-0.22	-0.35	0.79	-0.51	0.16	0.14	0.38	0.46
Long Term Debt	-0.05	-0.17	0.02	-0.01	0.69	0.87	-0.24	-0.21		0.19	0.78	-0.45	0.74	0.56	0.45	-0.59	-0.41	0.76	-0.51	0.17	-0.41	-0.46	0.24	0.21
Net Receivables	0.66	0.69	0.61	0.85	0.55	0.07	-0.26	0.06	0.19		0.56	-0.03	0.29	0.61	0.49	-0.74	0.34	0.48	0.2	0.76	-0.78	-0.54	-0.18	-0.25
Good Will	0.19	0.12	0.22	0.28	0.93	0.72	-0.46	-0.31	0.78	0.56		-0.18	0.84	0.86	0.73	-0.75	-0.05	0.94	-0.48	0.59	-0.58	-0.44	-0.29	-0.22
Short Term Debt	0.34	0.28	0.36	0.1	-0.13	-0.08	0.11	0.08	-0.45	-0.03	-0.18		-0.38	0.04	-0.3	-0.01	0.03	-0.15	0.27	-0.03	0.38	0.81	-0.12	-0.33
Intangible Assets	-0.33	-0.33	-0.32	-0.13	0.79	0.65	-0.72	-0.6	0.74	0.29	0.84	-0.38		0.49	0.88	-0.44	0.02	0.72	-0.8	0.48	-0.57	-0.44	-0.34	-0.31
Property Plant Equipment	0.58	0.51	0.59	0.56	0.86	0.51	-0.19	-0.04	0.56	0.61	0.86	0.04	0.49		0.43	-0.69	0.02	0.87	-0.18	0.58	-0.38	-0.35	-0.2	-0.1
Treasury Stock	-0.21	-0.11	-0.25	0.05	0.76	0.32	-0.9	-0.73	0.45	0.49	0.73	-0.3	0.88	0.43		-0.4	0.32	0.63	-0.66	0.77	-0.68	-0.53	-0.56	-0.49
Net Tangible Assets	-0.51	-0.38	-0.56	-0.55	-0.62	-0.63	0.16	-0.06	-0.59	-0.74	-0.75	-0.01	-0.44	-0.69	-0.4		0.17	-0.68	-0.07	-0.48	0.7	0.33	-0.04	0.13
Short Term Investments	0.1	0.3	-0.01	0.26	0.12	-0.53	-0.38	-0.22	-0.41	0.34	-0.05	0.03	0.02	0.02	0.32	0.17		-0.14	-0.02	0.58	-0.22	-0.16	-0.42	-0.36
Long Term Debt Total	0.27	0.21	0.29	0.27	0.89	0.69	-0.41	-0.35	0.76	0.48	0.94	-0.15	0.72	0.87	0.63	-0.68	-0.14		-0.46	0.59	-0.4	-0.43	-0.24	-0.17
Capital Surpluse	0.62	0.58	0.62	0.56	-0.52	-0.47	0.71	0.79	-0.51	0.2	-0.48	0.27	-0.8	-0.18	-0.66	-0.07	-0.02	-0.46		-0.24	0.09	0.14	0.28	0.3
Deferred Long Term Liab	0.36	0.48	0.28	0.51	0.71	0.02	-0.71	-0.51	0.17	0.76	0.59	-0.03	0.48	0.58	0.77	-0.48	0.58	0.59	-0.24		-0.62	-0.52	-0.45	-0.47
Long Term Investments	-0.15	-0.19	-0.13	-0.49	-0.57	-0.24	0.47	0.16	-0.41	-0.78	-0.58	0.38	-0.57	-0.38	-0.68	0.7	-0.22	-0.4	0.09	-0.62		0.68	0.09	0.12
Short Long Term Debt	-0.13	-0.22	-0.07	-0.4	-0.47	-0.04	0.3	0.14	-0.46	-0.54	-0.44	0.81	-0.44	-0.35	-0.53	0.33	-0.16	-0.43	0.14	-0.52	0.68		0.0	-0.2
Net Invested Capital	0.15	0.06	0.19	0.02	-0.27	0.18	0.47	0.38	0.24	-0.18	-0.29	-0.12	-0.34	-0.2	-0.56	-0.04	-0.42	-0.24	0.28	-0.45	0.09	0.0		0.65
Net Working Capital	0.1	0.05	0.12	0.09	-0.15	-0.02	0.55	0.46	0.21	-0.25	-0.22	-0.33	-0.31	-0.1	-0.49	0.13	-0.36	-0.17	0.3	-0.47	0.12	-0.2	0.65

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Mondelez International

Based on the latest financial disclosure, Mondelez International has a Probability Of Bankruptcy of 15.0%. This is 58.54% lower than that of the Food Products sector and 43.22% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 62.34% higher than that of the company.

Mondelez Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondelez International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics of similar companies.

Mondelez International is currently under evaluation in probability of bankruptcy category among its peers.

Mondelez International Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0318	0.0474	0.0382	0.0695	0.0673	0.039
Asset Turnover	0.4	0.39	0.43	0.44	0.5	0.53
Net Debt	16.9B	16.4B	21.5B	18.1B	17.0B	18.6B
Total Current Liabilities	15.2B	14.0B	16.7B	19.0B	19.5B	14.7B
Non Current Liabilities Total	25.0B	24.8B	27.5B	24.0B	22.0B	27.2B
Total Assets	67.8B	67.1B	71.2B	71.4B	68.5B	70.1B
Total Current Assets	10.0B	10.3B	10.1B	11.7B	13.2B	10.8B
Total Cash From Operating Activities	4.0B	4.1B	3.9B	4.7B	4.9B	4.2B

Mondelez International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.

Environmental

Governance

Social

Mondelez Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0576
	Profit Margin	0.13 %
	Operating Margin	0.17 %
	Current Valuation	95.69 B
	Shares Outstanding	1.29 B
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	85.50 %
	Number Of Shares Shorted	20.38 M
	Price To Earning	25.02 X
	Price To Book	2.92 X
	Price To Sales	2.16 X
	Revenue	36.44 B
	Gross Profit	14.26 B
	EBITDA	7.74 B
	Net Income	4.61 B
	Cash And Equivalents	2.05 B
	Cash Per Share	1.50 X
	Total Debt	18.37 B
	Debt To Equity	0.71 %
	Current Ratio	0.68 X
	Book Value Per Share	20.44 X
	Cash Flow From Operations	4.91 B
	Short Ratio	2.01 X
	Earnings Per Share	3.42 X
	Price To Earnings To Growth	5.19 X
	Target Price	65.17
	Number Of Employees	91 K
	Beta	0.55
	Market Capitalization	78.67 B
	Total Asset	68.5 B
	Retained Earnings	36.48 B
	Working Capital	(6.31 B)
	Current Asset	8.96 B
	Current Liabilities	10.92 B
	Annual Yield	0.03 %
	Five Year Return	2.07 %
	Net Asset	68.5 B
	Last Dividend Paid	1.79

About Mondelez International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Mondelez Stock Analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.

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Mondelez International Stock Probability Of Bankruptcy

Mondelez International Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Mondelez International Probability Of Bankruptcy

Mondelez Probability Of Bankruptcy Driver Correlations

Mondelez Probability Of Bankruptcy Peer Comparison

Mondelez International Main Bankruptcy Drivers

Mondelez International ESG Sustainability

Mondelez Fundamentals

About Mondelez International Fundamental Analysis

Also Currently Popular

Additional Tools for Mondelez Stock Analysis

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